OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$31.8M
3
+$29.5M
4
CI icon
Cigna
CI
+$21.7M
5
AAPL icon
Apple
AAPL
+$19.2M

Top Sells

1
+$29.3M
2
+$27.8M
3
+$25.3M
4
AMCR icon
Amcor
AMCR
+$22.2M
5
KEY icon
KeyCorp
KEY
+$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.12%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$233K ﹤0.01%
+4,345
1152
$233K ﹤0.01%
3,294
+2,284
1153
$232K ﹤0.01%
+1,909
1154
$230K ﹤0.01%
+2,247
1155
$230K ﹤0.01%
1,124
+300
1156
$228K ﹤0.01%
+13,764
1157
$228K ﹤0.01%
+3,028
1158
$227K ﹤0.01%
7,191
-1,114
1159
$226K ﹤0.01%
+1,099
1160
$226K ﹤0.01%
4,294
1161
$226K ﹤0.01%
1,802
-245
1162
$226K ﹤0.01%
+1,981
1163
$225K ﹤0.01%
+20,851
1164
$225K ﹤0.01%
+5,720
1165
$225K ﹤0.01%
1,697
+96
1166
$225K ﹤0.01%
9,682
-4,559
1167
$224K ﹤0.01%
21,130
-1,943
1168
$224K ﹤0.01%
4,969
-74
1169
$223K ﹤0.01%
85,283
+12,644
1170
$223K ﹤0.01%
6,858
-7,881
1171
$222K ﹤0.01%
3,654
+55
1172
$222K ﹤0.01%
+1,064
1173
$221K ﹤0.01%
23,190
+10,693
1174
$221K ﹤0.01%
5,008
-350
1175
$221K ﹤0.01%
+3,027
45 46
47
48 49